Aristides Capital’s AllianceBernstein AB Stock Holding History

Aristides Capital’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.86M	Buy	52,746 +3,940	+8%	+$149K	0.36%	73
2026 Q1	$1.83M	Buy	48,806 +6,056	+14%	+$238K	0.4%	60
2025 Q4	$1.65M	Buy	42,750 +1,830	+4%	+$72.6K	0.29%	61
2025 Q3	$1.56M	Hold	40,920	–	–	0.23%	71
2025 Q2	$1.67M	Hold	40,920	–	–	0.33%	50
2025 Q1	$1.57M	Hold	40,920	–	–	0.46%	49
2024 Q4	$1.52M	Buy	40,920 +4,420	+12%	+$161K	0.31%	53
2024 Q3	$1.27M	Hold	36,500	–	–	0.4%	52
2024 Q2	$1.23M	Hold	36,500	–	–	0.35%	60
2024 Q1	$1.27M	Buy	+36,500	New	+$1.21M	0.47%	58

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Aristides Capital's AB Position: Q2 2026 in Review

Aristides Capital increased its AllianceBernstein (AB) stake by 8.1% in Q2 2026, buying an estimated $149K and bringing the position to 52,746 shares worth $1.86M. The position accounts for 0.36% of the portfolio, ranked #73.

Aristides Capital first reported a position in AB in Q1 2024 and has held it in 10 quarters since. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Aristides Capital held 52,746 shares of AllianceBernstein worth $1.86M as of Q2 2026.
Aristides Capital bought 3,940 AllianceBernstein shares in Q2 2026, an estimated $149K.
AllianceBernstein made up 0.36% of Aristides Capital's portfolio in Q2 2026, its #73 holding.
Aristides Capital first reported a position in AllianceBernstein in Q1 2024 and has held it in 10 quarters since.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.